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LU0336100689   VV-Strategie Ertrag T2 Dis  
Last NAV18/09/20241 351.8 EUR  -0.23  % 
Previous prices
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Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20241 351.8 EUR 44 91560 715 886.52622 046 676.91------
17/09/20241 354.97 EUR 44 91560 858 526.77623 554 487.77------

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